AUTOZONE INC

Ticker: AZO CUSIP: 053332102 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 94 Value ($000) $319 Avg Close $3777.86 Range $3344.04 - $4293.03

Q3 2025

Shares 85 Value ($000) $365 Avg Close $4011.66 Range $3632.15 - $4388.11

Q2 2025

Shares 85 Value ($000) $316 Avg Close $3686.04 Range $3433.65 - $3916.81

Q1 2025

Shares 86 Value ($000) $328 Avg Close $3450.47 Range $3162.00 - $3842.82

Q4 2024

Shares 220 Value ($000) $704 Avg Close $3166.27 Range $2980.10 - $3416.71

Q3 2024

Shares 223 Value ($000) $702 Avg Close $3070.23 Range $2801.49 - $3234.02

Q2 2024

Shares 98 Value ($000) $290 Avg Close $2927.39 Range $2728.97 - $3198.49

Q1 2024

Shares 94 Value ($000) $296 Avg Close $2858.33 Range $2510.00 - $3256.37

Q4 2023

Shares 100 Value ($000) $259 Avg Close $2593.50 Range $2375.35 - $2734.16

Q3 2023

Shares 87 Value ($000) $221 Avg Close $2509.45 Range $2414.99 - $2628.61

Q2 2023

Shares 90 Value ($000) $224 Avg Close $2550.38 Range $2277.88 - $2750.00

Q1 2023

Shares 110 Value ($000) $270 Avg Close $2438.91 Range $2294.75 - $2605.62

Q4 2022

Shares 111 Value ($000) $274 Avg Close $2416.82 Range $2157.75 - $2610.05

Q3 2022

Shares 112 Value ($000) $240 Avg Close $2178.52 Range $2050.21 - $2362.24

Q2 2022

Shares 124 Value ($000) $266 Avg Close $2056.62 Range $1703.32 - $2267.40

Q1 2022

Shares 125 Value ($000) $256 Avg Close $1954.32 Range $1759.02 - $2098.39

Q4 2021

Shares 140 Value ($000) $293 Avg Close $1861.88 Range $1634.34 - $2110.00

Q3 2021

Shares 195 Value ($000) $331 Avg Close $1603.98 Range $1494.97 - $1738.78

Q2 2021

Shares 242 Value ($000) $361 Avg Close $1449.65 Range $1367.96 - $1542.30

Q1 2021

Shares 269 Value ($000) $378 Avg Close $1238.02 Range $1111.71 - $1446.24

Q4 2020

Shares 304 Value ($000) $360 Avg Close $1158.08 Range $1085.85 - $1220.98

Q3 2020

Shares 232 Value ($000) $273 Avg Close $1181.54 Range $1090.12 - $1267.93

Q2 2020

Shares 237 Value ($000) $267 Avg Close $1053.52 Range $757.18 - $1178.19

Q1 2020

Shares 272 Value ($000) $230 Avg Close $1039.21 Range $684.91 - $1197.58

Q4 2019

Shares 270 Value ($000) $322 Avg Close $1154.84 Range $1039.74 - $1274.41

Q3 2019

Shares 280 Value ($000) $304 Avg Close $1120.85 Range $1032.60 - $1186.60

Q2 2019

Shares 290 Value ($000) $319 Avg Close $1052.41 Range $970.34 - $1135.39

Q1 2019

Shares 994 Value ($000) $1,018 Avg Close $897.60 Range $798.41 - $1028.10

Q4 2018

Shares 1,014 Value ($000) $850 Avg Close $801.55 Range $705.01 - $896.03

Q3 2018

Shares 1,144 Value ($000) $887 Avg Close $736.13 Range $662.17 - $788.30

Q2 2018

Shares 1,164 Value ($000) $781 Avg Close $645.21 Range $590.76 - $710.00

Q1 2018

Shares 1,164 Value ($000) $755 Avg Close $715.82 Range $631.02 - $797.89

Q4 2017

Shares 1,154 Value ($000) $821 Avg Close $639.19 Range $560.82 - $763.30

Q3 2017

Shares 1,204 Value ($000) $717 Avg Close $532.63 Range $491.13 - $596.02

Q2 2017

Shares 1,194 Value ($000) $681 Avg Close $651.02 Range $557.77 - $727.15

Q1 2017

Shares 1,219 Value ($000) $881 Avg Close $740.49 Range $705.30 - $802.15

Q4 2016

Shares 1,299 Value ($000) $1,026 Avg Close $769.59 Range $720.45 - $813.70

Q3 2016

Shares 1,409 Value ($000) $1,083 Avg Close $778.43 Range $722.16 - $819.54

Q2 2016

Shares 1,419 Value ($000) $1,126 Avg Close $770.40 Range $732.22 - $809.37

Q1 2016

Shares 1,519 Value ($000) $1,210 Avg Close $756.45 Range $681.01 - $810.00

Q4 2015

Shares 1,519 Value ($000) $1,127 Avg Close $763.07 Range $715.92 - $803.25

Q3 2015

Shares 1,569 Value ($000) $1,136 Avg Close $708.37 Range $667.00 - $758.14

Q2 2015

Shares 1,559 Value ($000) $1,040 Avg Close $684.53 Range $662.70 - $705.00

Q1 2015

Shares 1,569 Value ($000) $1,070 Avg Close $628.12 Range $569.54 - $694.45

Q4 2014

Shares 1,599 Value ($000) $990 Avg Close $563.65 Range $491.93 - $627.30

Q3 2014

Shares 1,609 Value ($000) $820 Avg Close $526.64 Range $500.21 - $543.63

Q2 2014

Shares 1,719 Value ($000) $922 Avg Close $528.97 Range $510.19 - $546.70

Q1 2014

Shares 1,559 Value ($000) $837 Avg Close $518.77 Range $472.51 - $561.62

Q4 2013

Shares 1,846 Value ($000) $882 Avg Close $448.75 Range $413.32 - $484.16

Q3 2013

Shares 1,666 Value ($000) $704 Avg Close $427.95 Range $408.90 - $452.19

Q2 2013

Shares 1,656 Value ($000) $702 Avg Close $407.86 Range $375.12 - $435.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94	$319	$3777.86	$3344.04 - $4293.03
Q3 2025	85	$365	$4011.66	$3632.15 - $4388.11
Q2 2025	85	$316	$3686.04	$3433.65 - $3916.81
Q1 2025	86	$328	$3450.47	$3162.00 - $3842.82
Q4 2024	220	$704	$3166.27	$2980.10 - $3416.71
Q3 2024	223	$702	$3070.23	$2801.49 - $3234.02
Q2 2024	98	$290	$2927.39	$2728.97 - $3198.49
Q1 2024	94	$296	$2858.33	$2510.00 - $3256.37
Q4 2023	100	$259	$2593.50	$2375.35 - $2734.16
Q3 2023	87	$221	$2509.45	$2414.99 - $2628.61
Q2 2023	90	$224	$2550.38	$2277.88 - $2750.00
Q1 2023	110	$270	$2438.91	$2294.75 - $2605.62
Q4 2022	111	$274	$2416.82	$2157.75 - $2610.05
Q3 2022	112	$240	$2178.52	$2050.21 - $2362.24
Q2 2022	124	$266	$2056.62	$1703.32 - $2267.40
Q1 2022	125	$256	$1954.32	$1759.02 - $2098.39
Q4 2021	140	$293	$1861.88	$1634.34 - $2110.00
Q3 2021	195	$331	$1603.98	$1494.97 - $1738.78
Q2 2021	242	$361	$1449.65	$1367.96 - $1542.30
Q1 2021	269	$378	$1238.02	$1111.71 - $1446.24
Q4 2020	304	$360	$1158.08	$1085.85 - $1220.98
Q3 2020	232	$273	$1181.54	$1090.12 - $1267.93
Q2 2020	237	$267	$1053.52	$757.18 - $1178.19
Q1 2020	272	$230	$1039.21	$684.91 - $1197.58
Q4 2019	270	$322	$1154.84	$1039.74 - $1274.41
Q3 2019	280	$304	$1120.85	$1032.60 - $1186.60
Q2 2019	290	$319	$1052.41	$970.34 - $1135.39
Q1 2019	994	$1,018	$897.60	$798.41 - $1028.10
Q4 2018	1,014	$850	$801.55	$705.01 - $896.03
Q3 2018	1,144	$887	$736.13	$662.17 - $788.30
Q2 2018	1,164	$781	$645.21	$590.76 - $710.00
Q1 2018	1,164	$755	$715.82	$631.02 - $797.89
Q4 2017	1,154	$821	$639.19	$560.82 - $763.30
Q3 2017	1,204	$717	$532.63	$491.13 - $596.02
Q2 2017	1,194	$681	$651.02	$557.77 - $727.15
Q1 2017	1,219	$881	$740.49	$705.30 - $802.15
Q4 2016	1,299	$1,026	$769.59	$720.45 - $813.70
Q3 2016	1,409	$1,083	$778.43	$722.16 - $819.54
Q2 2016	1,419	$1,126	$770.40	$732.22 - $809.37
Q1 2016	1,519	$1,210	$756.45	$681.01 - $810.00
Q4 2015	1,519	$1,127	$763.07	$715.92 - $803.25
Q3 2015	1,569	$1,136	$708.37	$667.00 - $758.14
Q2 2015	1,559	$1,040	$684.53	$662.70 - $705.00
Q1 2015	1,569	$1,070	$628.12	$569.54 - $694.45
Q4 2014	1,599	$990	$563.65	$491.93 - $627.30
Q3 2014	1,609	$820	$526.64	$500.21 - $543.63
Q2 2014	1,719	$922	$528.97	$510.19 - $546.70
Q1 2014	1,559	$837	$518.77	$472.51 - $561.62
Q4 2013	1,846	$882	$448.75	$413.32 - $484.16
Q3 2013	1,666	$704	$427.95	$408.90 - $452.19
Q2 2013	1,656	$702	$407.86	$375.12 - $435.36